Anglo-Eastern Plantations PLC (AEP) — Working Capital to Net Assets Ratio
Anglo-Eastern Plantations PLC (AEP) has a Working Capital to Net Assets ratio of 50.3% as of June 2025. Working capital of GBX294.03 Million (current assets of GBX350.14 Million minus current liabilities of GBX56.11 Million) is measured against net assets of GBX584.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anglo-Eastern Plantations PLC (AEP) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anglo-Eastern Plantations PLC Working Capital to Net Assets (1985–2024)
This chart shows how Anglo-Eastern Plantations PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 50.3%, reflecting working capital of GBX294.03 Million against net assets of GBX584.75 Million GBX. For the complete balance sheet picture, see AEP current and non-current assets.
Annual Working Capital to Net Assets for Anglo-Eastern Plantations PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anglo-Eastern Plantations PLC from 1985 to 2024, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check AEP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.2% | GBX274.67 Million | GBX558.46 Million | GBX303.09 Million | GBX28.42 Million | ▲ +6.3 pp |
| 2023 | 42.9% | GBX227.66 Million | GBX530.67 Million | GBX259.60 Million | GBX31.93 Million | ▼ -11.5 pp |
| 2022 | 54.4% | GBX311.44 Million | GBX572.98 Million | GBX356.96 Million | GBX45.52 Million | ▲ +4.9 pp |
| 2021 | 49.5% | GBX268.14 Million | GBX542.11 Million | GBX315.69 Million | GBX47.55 Million | ▲ +14.7 pp |
| 2020 | 34.7% | GBX161.23 Million | GBX464.31 Million | GBX194.87 Million | GBX33.64 Million | ▲ +8.7 pp |
| 2019 | 26.0% | GBX129.02 Million | GBX495.82 Million | GBX156.47 Million | GBX27.46 Million | ▼ -3.8 pp |
| 2018 | 29.8% | GBX138.53 Million | GBX464.58 Million | GBX175.36 Million | GBX36.82 Million | ▼ -2.9 pp |
| 2017 | 32.8% | GBX156.24 Million | GBX476.89 Million | GBX190.27 Million | GBX34.04 Million | ▲ +2.3 pp |
| 2016 | 30.5% | GBX135.73 Million | GBX445.26 Million | GBX166.96 Million | GBX31.23 Million | ▲ +2.3 pp |
| 2015 | 28.2% | GBX111.29 Million | GBX394.61 Million | GBX136.36 Million | GBX25.07 Million | ▲ +5.1 pp |
| 2014 | 23.1% | GBX119.73 Million | GBX518.05 Million | GBX151.82 Million | GBX32.09 Million | ▲ +2.4 pp |
| 2013 | 20.8% | GBX102.52 Million | GBX494.01 Million | GBX122.92 Million | GBX20.40 Million | ▼ -3.0 pp |
| 2012 | 23.7% | GBX111.80 Million | GBX471.37 Million | GBX134.48 Million | GBX22.68 Million | ▲ +7.9 pp |
| 2011 | 15.8% | GBX71.53 Million | GBX451.99 Million | GBX109.90 Million | GBX38.36 Million | ▲ +3.6 pp |
| 2010 | 12.2% | GBX52.44 Million | GBX428.66 Million | GBX88.39 Million | GBX35.95 Million | ▼ -9.7 pp |
| 2009 | 21.9% | GBX56.45 Million | GBX257.96 Million | GBX75.24 Million | GBX18.79 Million | ▼ -3.5 pp |
| 2008 | 25.3% | GBX48.73 Million | GBX192.29 Million | GBX78.54 Million | GBX29.82 Million | ▼ -2.6 pp |
| 2007 | 28.0% | GBX49.92 Million | GBX178.34 Million | GBX74.61 Million | GBX24.69 Million | ▲ +19.4 pp |
| 2006 | 8.6% | GBX12.66 Million | GBX147.38 Million | GBX23.37 Million | GBX10.71 Million | ▲ +1.1 pp |
| 2005 | 7.5% | GBX8.88 Million | GBX117.98 Million | GBX17.06 Million | GBX8.18 Million | ▲ +2.9 pp |
| 2004 | 4.6% | GBX5.05 Million | GBX110.06 Million | GBX19.58 Million | GBX14.53 Million | ▼ -3.2 pp |
| 2003 | 7.7% | GBX8.37 Million | GBX108.13 Million | GBX19.84 Million | GBX11.47 Million | ▲ +5.9 pp |
| 2002 | 1.8% | GBX1.82 Million | GBX98.56 Million | GBX11.58 Million | GBX9.76 Million | ▲ +2.2 pp |
| 2001 | -0.3% | GBX-333.29K | GBX98.43 Million | GBX5.03 Million | GBX5.36 Million | ▲ +0.4 pp |
| 2000 | -0.7% | GBX-658.77K | GBX94.90 Million | GBX4.55 Million | GBX5.21 Million | ▲ +0.4 pp |
| 1999 | -1.1% | GBX-1.04 Million | GBX93.65 Million | GBX6.57 Million | GBX7.62 Million | ▼ -3.3 pp |
| 1998 | 2.2% | GBX1.92 Million | GBX88.92 Million | GBX12.88 Million | GBX10.96 Million | ▼ -4.8 pp |
| 1997 | 7.0% | GBX6.98 Million | GBX100.25 Million | GBX18.43 Million | GBX11.44 Million | ▼ -7.2 pp |
| 1996 | 14.1% | GBX13.53 Million | GBX95.87 Million | GBX23.16 Million | GBX9.62 Million | ▼ -22.6 pp |
| 1995 | 36.7% | GBX27.87 Million | GBX75.90 Million | GBX37.63 Million | GBX9.76 Million | ▲ +30.4 pp |
| 1994 | 6.3% | GBX2.70 Million | GBX42.74 Million | GBX8.59 Million | GBX5.88 Million | ▲ +6.2 pp |
| 1993 | 0.2% | GBX57.69K | GBX36.71 Million | GBX4.43 Million | GBX4.37 Million | ▼ -1.7 pp |
| 1992 | 1.9% | GBX649.14K | GBX34.35 Million | GBX5.52 Million | GBX4.87 Million | ▼ -2.1 pp |
| 1991 | 3.9% | GBX1.40 Million | GBX35.62 Million | GBX3.07 Million | GBX1.66 Million | ▲ +5.1 pp |
| 1990 | -1.2% | GBX-426.30K | GBX36.60 Million | GBX2.92 Million | GBX3.35 Million | ▼ -3.3 pp |
| 1989 | 2.1% | GBX750.96K | GBX35.23 Million | GBX2.81 Million | GBX2.06 Million | ▲ +4.3 pp |
| 1988 | -2.2% | GBX-684.73K | GBX31.59 Million | GBX1.00 Million | GBX1.69 Million | ▼ -5.7 pp |
| 1987 | 3.5% | GBX1.14 Million | GBX32.34 Million | GBX2.37 Million | GBX1.23 Million | ▼ -6.6 pp |
| 1986 | 10.1% | GBX3.04 Million | GBX30.06 Million | GBX4.10 Million | GBX1.06 Million | ▼ -13.4 pp |
| 1985 | 23.6% | GBX6.93 Million | GBX29.42 Million | GBX7.64 Million | GBX708.80K | — |